RDNT Fundamental Analysis

Fundamental Outlook: RDNTSellSource: Massive API
Composite: 35/100 · Confidence: 66%

RDNT is currently showing significant fundamental weakness with a composite score of 35/100, resulting in a "Sell" outlook. The company has a weak Piotroski F-Score of 2/9, indicating deteriorating operational efficiency. The Altman Z-Score of 2.74 places RDNT comfortably in the safe zone, suggesting low default risk. On the momentum front, RDNT is trending downward with deteriorating quarterly earnings and margins.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
1230%
Altman Z-Score
6220%
Earnings Momentum
3130%
Short Sentiment
4820%
Altman Z-Score: Safe zone
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 2/9
Weak fundamentals
F1Positive ROA✓ Pass
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✗ Fail
F7No Dilution✗ Fail
F8Improving Gross Margin✗ Fail
F9Improving Asset Turnover✓ Pass
Altman Z-Score: 2.74Safe Zone
Z″-Score (Non-manufacturing)
X1 (WC/TA)0.080
X2 (RE/TA)-0.029
X3 (EBIT/TA)0.019
X4 (Eq/TL)2.075
Safe > 2.60 · Grey 1.10–2.60 · Distress < 1.10
Earnings Momentum
Aggregate: -0.40 (range: -2 to +2)
EPS Growth▼▼0 consecutive quarters improving
Revenue Growth▲▲4 consecutive quarters
Gross MarginStable
Operating MarginStable
Net Margin▼▼Contracting
Short Sentiment
Score: 48/100 (higher = more bullish)
SI% of Float3/514.9%
Days to Cover5/516.9 days
SVR Trend1/520d−50d: -204.5pts
SI Trend3/5+3.9%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.